Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 643.0 | $43K | 0.00% | NEW | — | $66.50 | +1.9% |
| 62 | — | ROOT INC CL A NEW | — | 750.0 | $42K | 0.00% | NEW | — | $55.92 | — |
| 63 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 525.0 | $41K | 0.00% | NEW | — | $78.28 | +1.3% |
| 64 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 585.0 | $40K | 0.00% | NEW | — | $68.33 | +4.1% |
| 65 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 700.0 | $39K | 0.00% | NEW | — | $55.86 | -28.6% |
| 66 | ONTO | ONTO INNOVATION INC COM | Technology | 100.0 | $38K | 0.00% | NEW | — | $378.45 | -12.7% |
| 67 | FLXR | TCW FLEXIBLE INCOME ETF | — | 952.0 | $37K | 0.00% | NEW | — | $39.21 | -3.7% |
| 68 | USPX | FRANKLIN U.S. EQUITY INDEX ETF | — | 567.0 | $37K | 0.00% | NEW | — | $65.30 | +3.1% |
| 69 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 3,273.0 | $36K | 0.00% | NEW | — | $11.15 | +7.4% |
| 70 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,425.0 | $36K | 0.00% | NEW | — | $25.59 | -35.4% |
| 71 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 4,100.0 | $32K | 0.00% | NEW | — | $7.87 | -10.5% |
| 72 | BB | BLACKBERRY LTD COM | Technology | 2,489.0 | $31K | 0.00% | NEW | — | $12.65 | -26.6% |
| 73 | ATI | ATI INC COM | Industrials | 154.0 | $30K | 0.00% | NEW | — | $197.10 | -3.5% |
| 74 | IYT | ISHARES US TRANSPORTATION ETF | — | 328.0 | $28K | 0.00% | NEW | — | $86.75 | -7.6% |
| 75 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 2,500.0 | $28K | 0.00% | NEW | — | $11.06 | -9.9% |
| 76 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 1,006.0 | $28K | 0.00% | NEW | — | $27.39 | — |
| 77 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 200.0 | $26K | 0.00% | NEW | — | $131.13 | -2.1% |
| 78 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 2,260.0 | $25K | 0.00% | NEW | — | $11.11 | -11.9% |
| 79 | SYNA | SYNAPTICS INC COM | Technology | 200.0 | $25K | 0.00% | NEW | — | $124.23 | -2.3% |
| 80 | NVMI | NOVA LTD COM | Technology | 45.0 | $24K | 0.00% | NEW | — | $542.93 | -27.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%